Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
28%
ALSO IN FXZ
FXZ
38
HOLDINGS
78%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VAW |
Weight in FXZ |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 5.8% | 5.4% | 5.4% | |
NUCOR CORP | 2.5% | 2.7% | 2.5% | |
ECOLAB INC | 5.2% | 1.9% | 1.9% | |
INTERNATIONAL PAPER CO | 1.8% | 1.9% | 1.8% | |
FREEPORT-MCMORAN COPPER | 4.5% | 1.8% | 1.8% |
VAW Overweight Relative to FXZ
LINDE PLC | 15.7% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
AIR PRODUCTS & CHEMICALS INC | 3.8% | |
CORTEVA INC | 3.6% | |
ECOLAB INC | 3.4% | |
VULCAN MATERIALS CO | 2.8% | |
FREEPORT-MCMORAN COPPER | 2.7% | |
MARTIN MARIETTA MATERIALS | 2.7% | |
DUPONT DE NEMOURS INC | 2.3% | |
PPG INDUSTRIES INC | 1.9% |
VAW Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR | -5.3% | |
MUELLER INDUSTRIES INC | -5.3% | |
ALCOA CORP. | -4.3% | |
WESTLAKE CHEMICAL CORP | -4.0% | |
OLIN CORP | -3.9% | |
TIMKEN CO | -3.9% | |
NEWMARKET CORP | -3.6% | |
EASTMAN CHEMICAL COMPANY | -3.5% | |
CF INDUSTRIES HOLDINGS INC | -3.1% | |
FMC CORP | -3.1% |